United states securities and exchange commission


LIONS GATE ENTERTAINMENT CORP



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LIONS GATE ENTERTAINMENT CORP.

NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS(Continued)




























 

Carrying

Value

 

Fair Value

 

 

 

(Level 3)

 

(Amounts in thousands)

Assets:

 

 

 

Investment in TV Guide Network's Mandatorily Redeemable Preferred Stock Units

$

106,406




 

$

145,029




 

 

 

 

 

Carrying

Value

 

Fair Value

 

 

 

(Level 2)

 

(Amounts in thousands)

Liabilities:

 

 

 

October 2004 2.9375% Convertible Senior Subordinated Notes

$

348




 

$

237




February 2005 3.625% Convertible Senior Subordinated Notes

23,464




 

19,295




April 2009 3.625% Convertible Senior Subordinated Notes

45,462




 

59,083




January 2012 4.00% Convertible Senior Subordinated Notes

35,224




 

35,619




Individual production loans

352,960




 

351,911




Pennsylvania Regional Center Loan

65,500




 

63,679




Senior Secured Second-Priority Notes

431,510




 

479,055




Term Loan

477,514




 

480,423




 

$

1,431,982




 

$

1,489,302





13. Comprehensive Loss

Components of accumulated other comprehensive loss are as follows:
























































 

 

 

Unrealized

 

 

 

 

 

Foreign

 

Gain (Loss)

 

 

 

Accumulated

 

Currency

 

on Foreign

 

Unrealized

 

Other

 

Translation

 

Exchange

 

Gain (Loss) on

 

Comprehensive

 

Adjustments

 

Contracts

 

Securities

 

Loss

 

(Amounts in thousands)

Balance at March 31, 2010

$

(7,047

)

 

$

436




 

$






 

$

(6,611

)

Current year change

5,756




 

(569

)

 






 

5,187




Balance at March 31, 2011

(1,291

)

 

(133

)

 






 

(1,424

)

Current year change

(2,249

)

 

(38

)

 






 

(2,287

)

Balance at March 31, 2012

$

(3,540

)

 

$

(171

)

 

$






 

$

(3,711

)


14. Capital Stock
(a) Common Shares

The Company had 500,000,000 authorized common shares at March 31, 2012 and March 31, 2011 . The table below outlines common shares reserved for future issuance:

 
F-31

Table of Contents



LIONS GATE ENTERTAINMENT CORP.

NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS(Continued)






















 

March 31,
2012


 

March 31,
2011


 

(Amounts in thousands)

Stock options outstanding, average exercise price $10.20 (March 31, 2011 - $9.75)

3,157




 

3,310




Restricted share units — unvested

1,867




 

1,801




Share purchase options and restricted share units available for future issuance

1,984




 

3,683




Shares issuable upon conversion of October 2004 2.9375% Notes at conversion price of $11.50 per share

30




 

4,028




Shares issuable upon conversion of February 2005 3.625% Notes at conversion price of $14.28 per share

1,643




 

1,643




Shares issuable upon conversion of April 2009 3.625% Notes at conversion price of $8.25 per share

8,070




 

8,070




Shares issuable upon conversion of January 2012 4.00% Notes at conversion price of $10.50 per share

4,286




 






Shares reserved for future issuance

21,037




 

22,535






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